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| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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( Rs. in Million)
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INCOME : | | | | | | Gross Sales | 68,880.00 | 72,710.00 | 38,250.00 | 31,800.00 | 31,520.00 | Sales | 67,680.00 | 71,020.00 | 37,050.00 | 30,800.00 | 29,980.00 | Job Work/ Contract Receipts | 310.00 | 390.00 | 570.00 | 400.00 | 1,490.00 | Processing Charges / Service Income | | | | | | Revenue from property development | | | | | | Other Operational Income | 880.00 | 1,300.00 | 630.00 | 600.00 | 50.00 | Less: Excise Duty | | | | | | Net Sales | 67,960.00 | 72,100.00 | 37,700.00 | 31,660.00 | 31,290.00 | EXPENDITURE : | | | | | | Increase/Decrease in Stock | 2,270.00 | -2,600.00 | -3,440.00 | -130.00 | 460.00 | Raw Material Consumed | 45,140.00 | 48,000.00 | 23,290.00 | 20,870.00 | 21,060.00 | Opening Raw Materials | 2,430.00 | 2,320.00 | 550.00 | 550.00 | 520.00 | Purchases Raw Materials | 44,960.00 | 48,110.00 | 25,060.00 | 20,860.00 | 21,090.00 | Closing Raw Materials | 2,390.00 | 2,430.00 | 2,320.00 | 550.00 | 550.00 | Other Direct Purchases / Brought in cost | 140.00 | | | | | Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Power & Fuel Cost | 8,090.00 | 7,750.00 | 5,170.00 | 4,970.00 | 4,480.00 | Electricity & Power | 8,090.00 | 7,750.00 | 5,170.00 | 4,970.00 | 4,480.00 | Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Employee Cost | 4,310.00 | 3,950.00 | 3,070.00 | 2,570.00 | 2,530.00 | Salaries, Wages & Bonus | 3,850.00 | 3,540.00 | 2,770.00 | 2,420.00 | 2,310.00 | Contributions to EPF & Pension Funds | 230.00 | 200.00 | 130.00 | 50.00 | 140.00 | Workmen and Staff Welfare Expenses | 140.00 | 120.00 | 100.00 | 60.00 | 80.00 | Other Employees Cost | 80.00 | 80.00 | 60.00 | 40.00 | 0.00 | Other Manufacturing Expenses | 6,200.00 | 6,240.00 | 3,960.00 | 2,750.00 | 2,570.00 | Sub-contracted / Out sourced services | | | | | | Processing Charges | 2,080.00 | 2,060.00 | 1,580.00 | 920.00 | 720.00 | Repairs and Maintenance | 340.00 | 360.00 | 240.00 | 210.00 | 150.00 | Packing Material Consumed | 2,650.00 | 2,770.00 | 1,490.00 | 1,010.00 | 1,100.00 | Other Mfg Exp | 1,130.00 | 1,050.00 | 640.00 | 610.00 | 600.00 | General and Administration Expenses | 590.00 | 570.00 | 550.00 | 590.00 | 520.00 | Rent , Rates & Taxes | 200.00 | 200.00 | 210.00 | 160.00 | 160.00 | Insurance | 210.00 | 220.00 | 210.00 | 260.00 | 110.00 | Printing and stationery | | | | | | Professional and legal fees | 160.00 | 130.00 | 110.00 | 160.00 | 220.00 | Traveling and conveyance | | | | | | Other Administration | 20.00 | 20.00 | 20.00 | 10.00 | 30.00 | Selling and Distribution Expenses | 1,130.00 | 1,520.00 | 690.00 | 440.00 | 650.00 | Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Miscellaneous Expenses | 920.00 | 960.00 | 8,960.00 | 2,670.00 | 990.00 | Bad debts /advances written off | | | | | | Provision for doubtful debts | 170.00 | 120.00 | 7,470.00 | 1,820.00 | 290.00 | Losson disposal of fixed assets(net) | | | 0.00 | 0.00 | 0.00 | Losson foreign exchange fluctuations | | | | | 80.00 | Losson sale of non-trade current investments | | | | 90.00 | 10.00 | Other Miscellaneous Expenses | 750.00 | 840.00 | 1,490.00 | 760.00 | 610.00 | Less: Expenses Capitalised | | | | | | Total Expenditure | 68,640.00 | 66,390.00 | 42,240.00 | 34,730.00 | 33,260.00 | Operating Profit (Excl OI) | -680.00 | 5,710.00 | -4,540.00 | -3,070.00 | -1,970.00 | Other Income | 380.00 | 400.00 | 220.00 | 850.00 | 1,250.00 | Interest Received | 20.00 | 30.00 | 90.00 | 90.00 | 60.00 | Dividend Received | | | | | 10.00 | Profit on sale of Fixed Assets | 20.00 | 0.00 | | | | Profits on sale of Investments | | | | | | Provision Written Back | 20.00 | 70.00 | 10.00 | 640.00 | 1,170.00 | Foreign Exchange Gains | 280.00 | 260.00 | 60.00 | 120.00 | | Others | 40.00 | 40.00 | 60.00 | 10.00 | 0.00 | Operating Profit | -310.00 | 6,120.00 | -4,330.00 | -2,210.00 | -730.00 | Interest | 4,880.00 | 4,630.00 | 4,730.00 | 790.00 | 41,580.00 | InterestonDebenture / Bonds | | | | | | Interest on Term Loan | 4,210.00 | 4,310.00 | 4,480.00 | 590.00 | | Intereston Fixed deposits | | | | | | Bank Charges etc | | | | | 980.00 | Other Interest | 670.00 | 320.00 | 250.00 | 200.00 | 40,600.00 | PBDT | -5,190.00 | 1,490.00 | -9,050.00 | -3,010.00 | -42,310.00 | Depreciation | 3,560.00 | 3,330.00 | 2,850.00 | 5,290.00 | 5,330.00 | Profit Before Taxation & Exceptional Items | -8,750.00 | -1,840.00 | -11,910.00 | -8,300.00 | -47,640.00 | Exceptional Income / Expenses | | | -32,410.00 | 20,530.00 | 70,450.00 | Profit Before Tax | -8,750.00 | -1,840.00 | -44,320.00 | 12,220.00 | 22,810.00 | Provision for Tax | | | 14,230.00 | -10.00 | -10.00 | Current Income Tax | | | | | | Deferred Tax | | | 14,230.00 | -10.00 | -10.00 | Other taxes | 0.00 | 0.00 | 14,230.00 | -10.00 | -10.00 | Profit After Tax | -8,750.00 | -1,840.00 | -58,550.00 | 12,230.00 | 22,820.00 | Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Minority Interest | | | | | | Share of Associate | | | | | | Other Consolidated Items | | | | | | Consolidated Net Profit | -8,750.00 | -1,840.00 | -58,550.00 | 12,230.00 | 22,820.00 | Adjustments to PAT | | | | | | Profit Balance B/F | -204,110.00 | -202,270.00 | -143,720.00 | -156,750.00 | -179,420.00 | Appropriations | -212,860.00 | -204,110.00 | -202,270.00 | -144,520.00 | -156,600.00 | General Reserves | | | | | | Proposed Equity Dividend | | | | | | Corporate dividend tax | | | | | | Other Appropriation | | | | -1,000.00 | -20.00 | Equity Dividend % | | | | | | Earnings Per Share | -2.00 | 0.00 | -12.00 | 6.00 | 17.00 | Adjusted EPS | -2.00 | 0.00 | -12.00 | 6.00 | 17.00 |
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